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Stock Events

State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares (IE00BBT33635.FUND) September 2025 Dividend

€1.00
+€0.00+0% Tuesday 00:00
Dividend Yield
1.96%
Dividend amount
€0.02
€0.00
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

State Street EUR Liquidity LVNAV Fund Distributor Stable NAV Shares (IE00BBT33635.FUND) has announced a dividend of €0.00 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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